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0001737088-23-000002.txt : 20230201 0001737088-23-000002.hdr.sgml : 20230201 20230201104512 ACCESSION NUMBER: 0001737088-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Castleview Partners, LLC CENTRAL INDEX KEY: 0001737088 IRS NUMBER: 474596387 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18737 FILM NUMBER: 23575247 BUSINESS ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 2147101995 MAIL ADDRESS: STREET 1: 8111 PRESTON ROAD STREET 2: SUITE 500 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001737088 XXXXXXXX 12-31-2022 12-31-2022 Castleview Partners, LLC

8111 PRESTON ROAD SUITE 500 DALLAS TX 75225

13F HOLDINGS REPORT 028-18737 N DOUGLAS W GILL CCO 2147101995 DOUGLAS W GILL DALLAS TX 02-01-2023 0 630 102696035 false INFORMATION TABLE 2 cp13f2022q4.xml AGF INVTS TR AGFIQ US MK ANTI 00110G408 466 22 SH SOLE 22 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 345180 9067 SH SOLE 9067 0 0 AT&T INC COM 00206R102 220901 11999 SH SOLE 11999 0 0 ABBVIE INC COM 00287Y109 52127 323 SH SOLE 323 0 0 ACTIVISION BLIZZARD INC COM 00507V109 62541 817 SH SOLE 817 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 659262 1959 SH SOLE 1959 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4116 28 SH SOLE 28 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 926 93 SH SOLE 93 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4844 55 SH SOLE 55 0 0 ALPHABET INC CAP STK CL C 02079K107 1095283 12344 SH SOLE 12344 0 0 ALPHABET INC CAP STK CL A 02079K305 205399 2328 SH SOLE 2328 0 0 ALTICE USA INC CL A 02156K103 920 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 44599 976 SH SOLE 976 0 0 AMBEV SA SPONSORED ADR 02319V103 9528 3503 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CONS ETF 464288752 8484 140 SH SOLE 140 0 0 ISHARES TR U.S. MED DVC ETF 464288810 27441 522 SH SOLE 522 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5889 22 SH SOLE 22 0 0 ISHARES TR US OIL GS EX ETF 464288851 9936 107 SH SOLE 107 0 0 ISHARES TR RUS TP200 GR ETF 464289438 25190 209 SH SOLE 209 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3236 65 SH SOLE 65 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1131 24 SH SOLE 24 0 0 ISHARES SILVER TR ISHARES 46428Q109 10965 498 SH SOLE 498 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1006 20 SH SOLE 20 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1425 30 SH SOLE 30 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 71088 1118 SH SOLE 1118 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 89115 1236 SH SOLE 1236 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 74071 1595 SH SOLE 1595 0 0 ISHARES INC CORE MSCI EMKT 46434G103 165318 3540 SH SOLE 3540 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 16224 339 SH SOLE 339 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 613 15 SH SOLE 15 0 0 ISHARES TR CORE DIV GRWTH 46434V621 97250 1945 SH SOLE 1945 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1441 47 SH SOLE 47 0 0 ISHARES TR MORTGE REL ETF 46435G342 361746 15943 SH SOLE 15943 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2002 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO COM 46625H100 688396 5133 SH SOLE 5133 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20749 954 SH SOLE 954 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3575071 71316 SH SOLE 71316 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 278949 6837 SH SOLE 6837 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 59338 6233 SH SOLE 6233 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 59866 1263 SH SOLE 1263 0 0 JOHNSON & JOHNSON COM 478160104 390747 2212 SH SOLE 2212 0 0 JONES LANG LASALLE INC COM 48020Q107 15777 99 SH SOLE 99 0 0 KKR & CO INC COM 48251W104 1206 26 SH SOLE 26 0 0 KELLOGG CO COM 487836108 217566 3054 SH SOLE 3054 0 0 KEURIG DR PEPPER INC COM 49271V100 1141 32 SH SOLE 32 0 0 KIMBERLY-CLARK CORP COM 494368103 8940 66 SH SOLE 66 0 0 KINDER MORGAN INC DEL COM 49456B101 15422 853 SH SOLE 853 0 0 KINSALE CAP GROUP INC COM 49714P108 21967 84 SH SOLE 84 0 0 KRANESHARES TR QUADRTC INT RT 500767736 2351 104 SH SOLE 104 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 500 45 SH SOLE 45 0 0 LKQ CORP COM 501889208 1602 30 SH SOLE 30 0 0 LPL FINL HLDGS INC COM 50212V100 7133 33 SH SOLE 33 0 0 LTC PPTYS INC COM 502175102 6787 191 SH SOLE 191 0 0 LANTHEUS HLDGS INC COM 516544103 356 7 SH SOLE 7 0 0 LARGO INC COM 517097101 1076 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM 517834107 11921 248 SH SOLE 248 0 0 LEGGETT & PLATT INC COM 524660107 7282 226 SH SOLE 226 0 0 LENNAR CORP CL A 526057104 2443 27 SH SOLE 27 0 0 LILLY ELI & CO COM 532457108 99874 273 SH SOLE 273 0 0 LINCOLN NATL CORP IND COM 534187109 13793 449 SH SOLE 449 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 15579 538 SH SOLE 538 0 0 LISTED FD TR TRUESHARES STRCT 53656F664 306683 9629 SH SOLE 9629 0 0 LISTED FD TR TRUESHARES NOV 53656F680 25255 840 SH SOLE 840 0 0 LISTED FD TR TRUESHARES OCT 53656F698 90344 3098 SH SOLE 3098 0 0 LISTED FD TR TRUESHARES STRCD 53656F763 101258 3937 SH SOLE 3937 0 0 LISTED FD TR TRUESHARES STRUC 53656F771 10079 425 SH SOLE 425 0 0 LOCKHEED MARTIN CORP COM 539830109 13135 27 SH SOLE 27 0 0 LOEWS CORP COM 540424108 101144 1734 SH SOLE 1734 0 0 LUCID GROUP INC COM 549498103 635 93 SH SOLE 93 0 0 LULULEMON ATHLETICA INC COM 550021109 640 2 SH SOLE 2 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 990 200 SH SOLE 200 0 0 LYFT INC CL A COM 55087P104 551 50 SH SOLE 50 0 0 M & T BK CORP COM 55261F104 2354 16 SH SOLE 16 0 0 MSP RECOVERY INC W EXP 05/23/202 553745118 3750 2500 SH SOLE 2500 0 0 MACYS INC COM 55616P104 1135 55 SH SOLE 55 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1099 6 SH SOLE 6 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6690 133 SH SOLE 133 0 0 MAGNA INTL INC COM 559222401 4213 75 SH SOLE 75 0 0 MAGNITE INC COM 55955D100 1980 187 SH SOLE 187 0 0 MAIN STR CAP CORP COM 56035L104 13038 353 SH SOLE 353 0 0 MARKEL CORP COM 570535104 17127 13 SH SOLE 13 0 0 MARRIOTT INTL INC NEW CL A 571903202 7444 50 SH SOLE 50 0 0 MARTIN MARIETTA MATLS INC COM 573284106 55089 163 SH SOLE 163 0 0 MARVELL TECHNOLOGY INC COM 573874104 10462 282 SH SOLE 282 0 0 MASTEC INC COM 576323109 8533 100 SH SOLE 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1002505 2883 SH SOLE 2883 0 0 MCDONALDS CORP COM 580135101 210155 797 SH SOLE 797 0 0 MCKESSON CORP COM 58155Q103 18380 49 SH SOLE 49 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7289 654 SH SOLE 654 0 0 MERCADOLIBRE INC COM 58733R102 3384 4 SH SOLE 4 0 0 MERCK & CO INC COM 58933Y105 326100 2939 SH SOLE 2939 0 0 MICROSOFT CORP COM 594918104 1292293 5389 SH SOLE 5389 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 5640 11750 SH SOLE 11750 0 0 MIMEDX GROUP INC COM 602496101 44952 16170 SH SOLE 16170 0 0 MIRATI THERAPEUTICS INC COM 60468T105 226 5 SH SOLE 5 0 0 MODEL N INC COM 607525102 67410 1662 SH SOLE 1662 0 0 MODERNA INC COM 60770K107 10058 56 SH SOLE 56 0 0 MONOLITHIC PWR SYS INC COM 609839105 11315 32 SH SOLE 32 0 0 MOODYS CORP COM 615369105 217044 779 SH SOLE 779 0 0 MORGAN STANLEY COM NEW 617446448 203792 2397 SH SOLE 2397 0 0 MUELLER WTR PRODS INC COM SER A 624758108 161 15 SH SOLE 15 0 0 MURPHY OIL CORP COM 626717102 12903 300 SH SOLE 300 0 0 NVR INC COM 62944T105 285979 62 SH SOLE 62 0 0 NASDAQ INC COM 631103108 9754 159 SH SOLE 159 0 0 NETFLIX INC COM 64110L106 613645 2081 SH SOLE 2081 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3923 480 SH SOLE 480 0 0 NEW YORK CITY REIT INC COM 649439205 1955 1105 SH SOLE 1105 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 8401 48 SH SOLE 48 0 0 NEXTERA ENERGY INC COM 65339F101 199218 2383 SH SOLE 2383 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11423 163 SH SOLE 163 0 0 NIKE INC CL B 654106103 277547 2372 SH SOLE 2372 0 0 NIKOLA CORP COM 654110105 2160 1000 SH SOLE 1000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8489 607 SH SOLE 607 0 0 NORTONLIFELOCK INC COM 668771108 13993 653 SH SOLE 653 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6985 77 SH SOLE 77 0 0 NUCANA PLC SPONSORED ADR 67022C106 92 140 SH SOLE 140 0 0 NUCOR CORP COM 670346105 790 6 SH SOLE 6 0 0 NVIDIA CORPORATION COM 67066G104 12275 84 SH SOLE 84 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3176 262 SH SOLE 262 0 0 OGE ENERGY CORP COM 670837103 21673 548 SH SOLE 548 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 417794 495 SH SOLE 495 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 64186 9343 SH SOLE 9343 0 0 OCEANEERING INTL INC COM 675232102 79946 4571 SH SOLE 4571 0 0 OMNICOM GROUP INC COM 681919106 5383 66 SH SOLE 66 0 0 ONEOK INC NEW COM 682680103 14401 219 SH SOLE 219 0 0 OOMA INC COM 683416101 61426 4510 SH SOLE 4510 0 0 OPKO HEALTH INC COM 68375N103 41813 33451 SH SOLE 33451 0 0 ORACLE CORP COM 68389X105 39725 486 SH SOLE 486 0 0 ORGANIGRAM HLDGS INC COM 68620P101 800 1000 SH SOLE 1000 0 0 ORGANON & CO COMMON STOCK 68622V106 27 1 SH SOLE 1 0 0 PNC FINL SVCS GROUP INC COM 693475105 14214 90 SH SOLE 90 0 0 PPG INDS INC COM 693506107 4149 33 SH SOLE 33 0 0 PACIRA BIOSCIENCES INC COM 695127100 347 9 SH SOLE 9 0 0 PALO ALTO NETWORKS INC COM 697435105 42699 306 SH SOLE 306 0 0 PARKER-HANNIFIN CORP COM 701094104 4656 16 SH SOLE 16 0 0 PARTY CITY HOLDCO INC COM 702149105 237 650 SH SOLE 650 0 0 PAYCHEX INC COM 704326107 11266 97 SH SOLE 97 0 0 PAYCOM SOFTWARE INC COM 70432V102 3103 10 SH SOLE 10 0 0 PAYPAL HLDGS INC COM 70450Y103 267644 3758 SH SOLE 3758 0 0 PEPSICO INC COM 713448108 388238 2149 SH SOLE 2149 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 62652 1073 SH SOLE 1073 0 0 PFIZER INC COM 717081103 610759 11920 SH SOLE 11920 0 0 PHILIP MORRIS INTL INC COM 718172109 263794 2606 SH SOLE 2606 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 702222 22055 SH SOLE 22055 0 0 PHILLIPS 66 COM 718546104 7285 70 SH SOLE 70 0 0 PIEDMONT LITHIUM INC COM 72016P105 8804 200 SH SOLE 200 0 0 PINTEREST INC CL A 72352L106 3156 130 SH SOLE 130 0 0 PIONEER NAT RES CO COM 723787107 12104 53 SH SOLE 53 0 0 PLUG POWER INC COM NEW 72919P202 1521 123 SH SOLE 123 0 0 POSHMARK INC COM CL A 73739W104 321 18 SH SOLE 18 0 0 PRIMORIS SVCS CORP COM 74164F103 11408 520 SH SOLE 520 0 0 PROCTER AND GAMBLE CO COM 742718109 259037 1709 SH SOLE 1709 0 0 PROG HOLDINGS INC COM NPV 74319R101 1097 65 SH SOLE 65 0 0 PROGRESSIVE CORP COM 743315103 267851 2065 SH SOLE 2065 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 380 20 SH SOLE 20 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 487967 13926 SH SOLE 13926 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 3269 214 SH SOLE 214 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2352 136 SH SOLE 136 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 811 33 SH SOLE 33 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1284 22 SH SOLE 22 0 0 PRUDENTIAL FINL INC COM 744320102 6744 68 SH SOLE 68 0 0 PULTE GROUP INC COM 745867101 50174 1102 SH SOLE 1102 0 0 QUALCOMM INC COM 747525103 11323 103 SH SOLE 103 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 1771675 35533 SH SOLE 35533 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 8514 690 SH SOLE 690 0 0 RALPH LAUREN CORP CL A 751212101 4755 45 SH SOLE 45 0 0 REALTY INCOME CORP COM 756109104 11481 181 SH SOLE 181 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5767 204 SH SOLE 204 0 0 REGENERON PHARMACEUTICALS COM 75886F107 42567 59 SH SOLE 59 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 70716 3280 SH SOLE 3280 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3584 145 SH SOLE 145 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39403 2138 SH SOLE 2138 0 0 ROBERT HALF INTL INC COM 770323103 5315 72 SH SOLE 72 0 0 ROBINHOOD MKTS INC COM CL A 770700102 203 25 SH SOLE 25 0 0 ROBLOX CORP CL A 771049103 1451 51 SH SOLE 51 0 0 R1 RCM INC COM 77634L105 766 70 SH SOLE 70 0 0 ROPER TECHNOLOGIES INC COM 776696106 49690 115 SH SOLE 115 0 0 ROSS STORES INC COM 778296103 683652 5890 SH SOLE 5890 0 0 SHELL PLC SPON ADS 780259305 18622 327 SH SOLE 327 0 0 S&P GLOBAL INC COM 78409V104 107180 320 SH SOLE 320 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15977 57 SH SOLE 57 0 0 SHP ETF TRUST NEOS S&P 500 HI 78433H303 469677 10201 SH SOLE 10201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6450839 16868 SH SOLE 16868 0 0 SPDR GOLD TR GOLD SHS 78463V107 712488 4200 SH SOLE 4200 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 77254 2227 SH SOLE 2227 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 81839 2483 SH SOLE 2483 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4008 98 SH SOLE 98 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 98026 3033 SH SOLE 3033 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 78996 1507 SH SOLE 1507 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 829 31 SH SOLE 31 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31498 1071 SH SOLE 1071 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 281193 9471 SH SOLE 9471 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 46834 1427 SH SOLE 1427 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 29274 455 SH SOLE 455 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 46718 2081 SH SOLE 2081 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 22822 717 SH SOLE 717 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 171614 8347 SH SOLE 8347 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 354 7 SH SOLE 7 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 195318 6648 SH SOLE 6648 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 616523 15853 SH SOLE 15853 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 318196 12662 SH SOLE 12662 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 40649 1578 SH SOLE 1578 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 466366 16065 SH SOLE 16065 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 29171 1033 SH SOLE 1033 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2962 49 SH SOLE 49 0 0 SPDR SER TR S&P PHARMAC 78464A722 9909 242 SH SOLE 242 0 0 SPDR SER TR S&P METALS MNG 78464A755 199 4 SH SOLE 4 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17906 143 SH SOLE 143 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 61625 1450 SH SOLE 1450 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 76196 1694 SH SOLE 1694 0 0 SPDR SER TR S&P BIOTECH 78464A870 9213 111 SH SOLE 111 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 303682 7425 SH SOLE 7425 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 235313 5877 SH SOLE 5877 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3419 10 SH SOLE 10 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12398 28 SH SOLE 28 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2715197 93984 SH SOLE 93984 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 857766 8639 SH SOLE 8639 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 14675 108 SH SOLE 108 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 178 8 SH SOLE 8 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 84702 941 SH SOLE 941 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 301393 3295 SH SOLE 3295 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 8023 48 SH SOLE 48 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 667002 16852 SH SOLE 16852 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 41295 1117 SH SOLE 1117 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 150533 8159 SH SOLE 8159 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 246806 6343 SH SOLE 6343 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 503122 19651 SH SOLE 19651 0 0 SALESFORCE INC COM 79466L302 426409 3216 SH SOLE 3216 0 0 SAMSARA INC COM CL A 79589L106 2585 208 SH SOLE 208 0 0 SAP SE SPON ADR 803054204 3095 30 SH SOLE 30 0 0 SCHWAB CHARLES CORP COM 808513105 165187 1984 SH SOLE 1984 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31524 704 SH SOLE 704 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5556 74 SH SOLE 74 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 12667 257 SH SOLE 257 0 0 SEAGEN INC COM 81181C104 257 2 SH SOLE 2 0 0 SEAWORLD ENTMT INC COM 81282V100 4280 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3495 45 SH SOLE 45 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259473 1910 SH SOLE 1910 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 350310 4699 SH SOLE 4699 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2454 19 SH SOLE 19 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1570086 17950 SH SOLE 17950 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 381 11 SH SOLE 11 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2455 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18541 149 SH SOLE 149 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3525 50 SH SOLE 50 0 0 SERVICENOW INC COM 81762P102 459323 1183 SH SOLE 1183 0 0 SHERWIN WILLIAMS CO COM 824348106 84489 356 SH SOLE 356 0 0 SHOPIFY INC CL A 82509L107 1214 35 SH SOLE 35 0 0 SMITH & WESSON BRANDS INC COM 831754106 607 70 SH SOLE 70 0 0 SNAP INC CL A 83304A106 1790 200 SH SOLE 200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 922 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 600700 8412 SH SOLE 8412 0 0 SOUTHERN COPPER CORP COM 84265V105 3888 64 SH SOLE 64 0 0 SOUTHWEST AIRLS CO COM 844741108 22592 671 SH SOLE 671 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 974890 118312 SH SOLE 118312 0 0 STAG INDL INC COM 85254J102 4328 134 SH SOLE 134 0 0 STANLEY BLACK & DECKER INC COM 854502101 8488 113 SH SOLE 113 0 0 STARBUCKS CORP COM 855244109 142153 1433 SH SOLE 1433 0 0 STARWOOD PPTY TR INC COM 85571B105 14095 769 SH SOLE 769 0 0 STATE STR CORP COM 857477103 387 5 SH SOLE 5 0 0 STRATEGIC ED INC COM 86272C103 281168 3590 SH SOLE 3590 0 0 SUNCOR ENERGY INC NEW COM 867224107 1047 33 SH SOLE 33 0 0 SUNRUN INC COM 86771W105 840 35 SH SOLE 35 0 0 SYSCO CORP COM 871829107 80775 1057 SH SOLE 1057 0 0 TFS FINL CORP COM 87240R107 3730 259 SH SOLE 259 0 0 TJX COS INC NEW COM 872540109 461122 5793 SH SOLE 5793 0 0 T-MOBILE US INC COM 872590104 109480 782 SH SOLE 782 0 0 TELADOC HEALTH INC COM 87918A105 473 20 SH SOLE 20 0 0 TENABLE HLDGS INC COM 88025T102 62184 1630 SH SOLE 1630 0 0 TESLA INC COM 88160R101 258308 2097 SH SOLE 2097 0 0 TEXAS INSTRS INC COM 882508104 69928 423 SH SOLE 423 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 552342 1003 SH SOLE 1003 0 0 3M CO COM 88579Y101 132871 1108 SH SOLE 1108 0 0 TIDAL ETF TR ACRUENCE ACTIVE 886364744 9630746 558343 SH SOLE 558343 0 0 TITAN MED INC COM NEW 88830X819 660 1000 SH SOLE 1000 0 0 TRANSDIGM GROUP INC COM 893641100 7555 12 SH SOLE 12 0 0 TRANSUNION COM 89400J107 908 16 SH SOLE 16 0 0 TRUIST FINL CORP COM 89832Q109 5679 132 SH SOLE 132 0 0 TYLER TECHNOLOGIES INC COM 902252105 29984 93 SH SOLE 93 0 0 TYSON FOODS INC CL A 902494103 58888 946 SH SOLE 946 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 41529 2280 SH SOLE 2280 0 0 US BANCORP DEL COM NEW 902973304 1351 31 SH SOLE 31 0 0 UBER TECHNOLOGIES INC COM 90353T100 12241 495 SH SOLE 495 0 0 ULTA BEAUTY INC COM 90384S303 17824 38 SH SOLE 38 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 277 6 SH SOLE 6 0 0 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 653477 23484 SH SOLE 23484 0 0 UNILEVER PLC SPON ADR NEW 904767704 93097 1849 SH SOLE 1849 0 0 UNION PAC CORP COM 907818108 218044 1053 SH SOLE 1053 0 0 UNITED AIRLS HLDGS INC COM 910047109 10895 289 SH SOLE 289 0 0 UNITED PARCEL SERVICE INC CL B 911312106 322125 1853 SH SOLE 1853 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 119 2 SH SOLE 2 0 0 UNITED STS OIL FD LP UNITS 91232N207 34494 492 SH SOLE 492 0 0 UNITEDHEALTH GROUP INC COM 91324P102 413540 780 SH SOLE 780 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 39859 11689 SH SOLE 11689 0 0 UPSTART HLDGS INC COM 91680M107 132 10 SH SOLE 10 0 0 V F CORP COM 918204108 2015 73 SH SOLE 73 0 0 VAIL RESORTS INC COM 91879Q109 23835 100 SH SOLE 100 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 38175 2158 SH SOLE 2158 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 56861 1984 SH SOLE 1984 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 9359 514 SH SOLE 514 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2763 102 SH SOLE 102 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7244 299 SH SOLE 299 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6081 20 SH SOLE 20 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35229 232 SH SOLE 232 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4516 60 SH SOLE 60 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18462 257 SH SOLE 257 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8142 194 SH SOLE 194 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219558 2029 SH SOLE 2029 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8632 182 SH SOLE 182 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10680 274 SH SOLE 274 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 79279 1232 SH SOLE 1232 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16943 206 SH SOLE 206 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21403 366 SH SOLE 366 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 451471 1285 SH SOLE 1285 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7302 54 SH SOLE 54 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8800 107 SH SOLE 107 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 425962 2090 SH SOLE 2090 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 127439 598 SH SOLE 598 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11931 85 SH SOLE 85 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28678 150 SH SOLE 150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 224298 5693 SH SOLE 5693 0 0 VERMILION ENERGY INC COM 923725105 246490 13926 SH SOLE 13926 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 844 50 SH SOLE 50 0 0 VIATRIS INC COM 92556V106 3979 358 SH SOLE 358 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 108478 7953 SH SOLE 7953 0 0 VISA INC COM CL A 92826C839 875085 4212 SH SOLE 4212 0 0 VMWARE INC CL A COM 928563402 8593 70 SH SOLE 70 0 0 WALMART INC COM 931142103 928059 6545 SH SOLE 6545 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 224 6 SH SOLE 6 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3583 378 SH SOLE 378 0 0 WASTE MGMT INC DEL COM 94106L109 120483 768 SH SOLE 768 0 0 WATSCO INC COM 942622200 2244 9 SH SOLE 9 0 0 WELLS FARGO CO NEW COM 949746101 6936 168 SH SOLE 168 0 0 WILLIAMS COS INC COM 969457100 6529 198 SH SOLE 198 0 0 WILLIAMS SONOMA INC COM 969904101 2068 18 SH SOLE 18 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 2090 43 SH SOLE 43 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3343 52 SH SOLE 52 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 213 8 SH SOLE 8 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4122916 115715 SH SOLE 115715 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1143642 22750 SH SOLE 22750 0 0 WORKDAY INC CL A 98138H101 1673 10 SH SOLE 10 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 35655 500 SH SOLE 500 0 0 WYNN RESORTS LTD COM 983134107 3546 43 SH SOLE 43 0 0 YUM BRANDS INC COM 988498101 69163 540 SH SOLE 540 0 0 YUM CHINA HLDGS INC COM 98850P109 29511 540 SH SOLE 540 0 0 ZOETIS INC CL A 98978V103 363883 2483 SH SOLE 2483 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 948 14 SH SOLE 14 0 0 ADIENT PLC ORD SHS G0084W101 2948 85 SH SOLE 85 0 0 AON PLC SHS CL A G0403H108 6002 20 SH SOLE 20 0 0 ARCH CAP GROUP LTD ORD G0450A105 676517 10776 SH SOLE 10776 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8577 1026 SH SOLE 1026 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 545687 2045 SH SOLE 2045 0 0 BUNGE LIMITED COM G16962105 407859 4088 SH SOLE 4088 0 0 EATON CORP PLC SHS G29183103 9103 58 SH SOLE 58 0 0 FERGUSON PLC NEW SHS G3421J106 1523 12 SH SOLE 12 0 0 ICON PLC SHS G4705A100 5244 27 SH SOLE 27 0 0 INVESCO LTD SHS G491BT108 20202 1123 SH SOLE 1123 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 159 1 SH SOLE 1 0 0 LINDE PLC SHS G5494J103 326 1 SH SOLE 1 0 0 MEDTRONIC PLC SHS G5960L103 58134 748 SH SOLE 748 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3304 270 SH SOLE 270 0 0 PAYSAFE LIMITED ORD G6964L107 930 67 SH SOLE 67 0 0 VALARIS LIMITED CL A G9460G101 71136 1052 SH SOLE 1052 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1467 6 SH SOLE 6 0 0 CHUBB LIMITED COM H1467J104 83607 379 SH SOLE 379 0 0 GLOBANT S A COM L44385109 672 4 SH SOLE 4 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 25232 200 SH SOLE 200 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1032 50 SH SOLE 50 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1639 3 SH SOLE 3 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 200019 2409 SH SOLE 2409 0 0 STELLANTIS N.V SHS N82405106 14824 1044 SH SOLE 1044 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 44338 897 SH SOLE 897 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 62160 7000 SH SOLE 7000 0 0